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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AP Buildings | 6 560 000.00 | 1 691 723.00 | 4 868 277.00 | 6 560 000.00 |
AV Fixed assets in progress | 32 617.00 | | 32 617.00 | 32 617.00 |
BJ TOTAL (I) | 8 032 617.00 | 1 691 723.00 | 6 340 894.00 | 8 032 617.00 |
BX Customers and related accounts | 96 718.00 | | 96 718.00 | 96 718.00 |
BZ Other receivables | 597 633.00 | | 597 633.00 | 597 633.00 |
CF Cash and cash equivalents | 1 059 215.00 | | 1 059 215.00 | 1 059 215.00 |
CJ TOTAL (II) | 1 753 566.00 | | 1 753 566.00 | 1 753 566.00 |
CO Grand total (0 to V) | 9 786 183.00 | 1 691 723.00 | 8 094 460.00 | 9 786 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 523.00 | 1 544 523.00 | | 1 544 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 907.00 | -42 845.00 | | -88 907.00 |
DL TOTAL (I) | 1 455 616.00 | 1 501 678.00 | | 1 455 616.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004 320.00 | 6 064 741.00 | | 6 004 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 242.00 | | | 83 242.00 |
DX Trade payables and related accounts | 484 489.00 | 418 386.00 | | 484 489.00 |
DY Tax and social security liabilities | 2 504.00 | 6 930.00 | | 2 504.00 |
DZ Fixed asset liabilities and related accounts | 39 140.00 | 39 140.00 | | 39 140.00 |
EA Other liabilities | 25 149.00 | 95 649.00 | | 25 149.00 |
EC TOTAL (IV) | 6 638 844.00 | 6 624 846.00 | | 6 638 844.00 |
EE Grand total (I to V) | 8 094 460.00 | 8 126 524.00 | | 8 094 460.00 |
EG Accrued income and payables due within one year | 652 931.00 | 578 698.00 | | 652 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 967.00 | | 332 967.00 | 332 967.00 |
FJ Net sales | 332 967.00 | | 332 967.00 | 332 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 609 956.00 | |
FW Other purchases and external expenses | | | 237 180.00 | |
FX Taxes, duties, and similar payments | | | 69 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 551 058.00 | |
GG - OPERATING RESULT (I - II) | | | 58 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 148 215.00 | |
GU Total financial expenses (VI) | | | 148 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 365.00 | 659 927.00 | | 610 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 272.00 | 702 772.00 | | 699 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 907.00 | -42 845.00 | | -88 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 032 617.00 | | | 8 032 617.00 |
I4 DECREASES Grand Total | | | 8 032 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 032 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 032 617.00 | | | 8 032 617.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 447 363.00 | 244 360.00 | | 1 447 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 363.00 | 244 360.00 | | 1 447 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 242.00 | 83 242.00 | | 83 242.00 |
8B Suppliers and Related Accounts | 484 489.00 | 484 489.00 | | 484 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 140.00 | 39 140.00 | | 39 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 149.00 | 25 149.00 | | 25 149.00 |
UX Other trade receivables | 96 718.00 | 96 718.00 | | 96 718.00 |
VB VAT | 92 464.00 | 92 464.00 | | 92 464.00 |
VC Group and associates | 43 254.00 | 43 254.00 | | 43 254.00 |
VH Loans with a maturity of more than one year at origin | 6 004 320.00 | 18 407.00 | | 6 004 320.00 |
VK Loans repaid during the year | 60 235.00 | | | 60 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 915.00 | 461 915.00 | | 461 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 351.00 | 694 351.00 | | 694 351.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 844.00 | 652 931.00 | | 6 638 844.00 |
